Spectrum Asset Management (California)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,284
| Closed | -$1.17M | – | 124 |
|
|
2021
Q1 | $1.17M | Buy |
3,284
+89
| +3% | +$31.7K | 0.36% | 69 |
|
|
2020
Q4 | $1.14M | Hold |
3,195
| – | – | 0.41% | 58 |
|
|
2020
Q3 | $1.08M | Sell |
3,195
-90
| -3% | -$30.4K | 0.45% | 54 |
|
|
2020
Q2 | $971K | Buy |
3,285
+10
| +0.3% | +$2.96K | 0.5% | 48 |
|
|
2020
Q1 | $791K | Sell |
3,275
-1,935
| -37% | -$467K | 0.75% | 43 |
|
|
2019
Q4 | $1.56M | Sell |
5,210
-1,070
| -17% | -$320K | 0.86% | 35 |
|
|
2019
Q3 | $1.71M | Sell |
6,280
-5
| -0.1% | -$1.36K | 1.09% | 31 |
|
|
2019
Q2 | $1.66M | Sell |
6,285
-50
| -0.8% | -$13.2K | 1.04% | 32 |
|
|
2019
Q1 | $1.49M | Buy |
6,335
+185
| +3% | +$43.6K | 1% | 29 |
|
|
2018
Q4 | $1.16M | Buy |
6,150
+115
| +2% | +$21.7K | 0.92% | 39 |
|
|
2018
Q3 | $1.34M | Hold |
6,035
| – | – | 0.8% | 42 |
|
|
2018
Q2 | $1.19M | Hold |
6,035
| – | – | 1.05% | 22 |
|
|
2018
Q1 | $1.08M | Sell |
6,035
-3,835
| -39% | -$684K | 0.95% | 25 |
|
|
2017
Q4 | $1.49M | Sell |
9,870
-870
| -8% | -$132K | 1.14% | 15 |
|
|
2017
Q3 | $1.52M | Buy |
10,740
+240
| +2% | +$33.9K | 1.3% | 15 |
|
|
2017
Q2 | $1.28M | Sell |
10,500
-60
| -0.6% | -$7.29K | 1.18% | 18 |
|
|
2017
Q1 | $1.19M | Sell |
10,560
-580
| -5% | -$65.3K | 1.09% | 18 |
|
|
2016
Q4 | $1.15M | Sell |
11,140
-450
| -4% | -$46.5K | 1.11% | 17 |
|
|
2016
Q3 | $1.18M | Sell |
11,590
-330
| -3% | -$33.6K | 1.27% | 19 |
|
|
2016
Q2 | $1.05M | Sell |
11,920
-200
| -2% | -$17.6K | 1.24% | 20 |
|
|
2016
Q1 | $1.15M | Sell |
12,120
-125
| -1% | -$11.8K | 1.44% | 15 |
|
|
2015
Q4 | $1.19M | Sell |
12,245
-350
| -3% | -$34.1K | 1.35% | 15 |
|
|
2015
Q3 | $1.14M | Hold |
12,595
| – | – | 1.33% | 16 |
|
|
2015
Q2 | $1.18M | Sell |
12,595
-125
| -1% | -$11.7K | 1.01% | 25 |
|
|
2015
Q1 | $1.1M | Sell |
12,720
-450
| -3% | -$38.9K | 0.97% | 26 |
|
|
2014
Q4 | $1.14M | Buy |
+13,170
| New | +$1.14M | 0.94% | 29 |
|